Retirement Systems of Alabama’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-180,210
| Closed | -$17.8M | – | 978 |
|
|
2016
Q1 | $17.8M | Sell |
180,210
-3,894
| -2% | -$385K | 0.11% | 215 |
|
|
2015
Q4 | $18.1M | Buy |
184,104
+9,979
| +6% | +$984K | 0.11% | 212 |
|
|
2015
Q3 | $15.1M | Sell |
174,125
-2,677
| -2% | -$232K | 0.09% | 254 |
|
|
2015
Q2 | $17.8M | Sell |
176,802
-2,236
| -1% | -$225K | 0.1% | 234 |
|
|
2015
Q1 | $18.5M | Buy |
179,038
+15,514
| +9% | +$1.6M | 0.1% | 233 |
|
|
2014
Q4 | $14.6M | Sell |
163,524
-181
| -0.1% | -$16.1K | 0.08% | 300 |
|
|
2014
Q3 | $13.8M | Sell |
163,705
-3,053
| -2% | -$258K | 0.08% | 294 |
|
|
2014
Q2 | $13.8M | Buy |
166,758
+4,173
| +3% | +$346K | 0.08% | 296 |
|
|
2014
Q1 | $12.4M | Sell |
162,585
-1,372
| -0.8% | -$105K | 0.07% | 319 |
|
|
2013
Q4 | $12.8M | Buy |
163,957
+184
| +0.1% | +$14.4K | 0.08% | 292 |
|
|
2013
Q3 | $10.7M | Sell |
163,773
-2,183
| -1% | -$143K | 0.07% | 323 |
|
|
2013
Q2 | $8.83M | Buy |
+165,956
| New | +$8.83M | 0.06% | 372 |
|